ICM
IMS Capital Management Portfolio holdings
AUM
$214M
This Quarter Return
+3.61%
1 Year Return
+16.67%
3 Year Return
+87.81%
5 Year Return
+134.42%
10 Year Return
+222.84%
AUM
$89.3M
AUM Growth
+$89.3M
(+1.9%)
Cap. Flow
-$53.7K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
20.4%
Holding
170
New
18
Increased
61
Reduced
27
Closed
19
Top Buys
| 1 |
FNFG
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
|
$1.07M |
| 2 |
D.R. Horton
DHI
|
$1M |
| 3 |
Schlumberger
SLB
|
$992K |
| 4 |
NOV
NOV
|
$935K |
| 5 |
Occidental Petroleum
OXY
|
$829K |
Top Sells
| 1 |
Republic Services
RSG
|
$1.48M |
| 2 |
Boeing
BA
|
$931K |
| 3 |
Caterpillar
CAT
|
$903K |
| 4 |
Citigroup
C
|
$877K |
| 5 |
DO
Diamond Offshore Drilling
DO
|
$807K |
Sector Composition
| 1 | Consumer Discretionary | 15.75% |
| 2 | Healthcare | 15.29% |
| 3 | Technology | 14.8% |
| 4 | Financials | 12.9% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AutoZone
AZO
$70.2B
| $1.03M | 1.15% | 1,509 +70 | +5% | +$47.7K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 1.14% | 15,769 -3,998 | -20% | -$258K |
|
28
Jabil
JBL
$22B
| $1.02M | 1.14% | 43,431 +14,400 | +50% | +$337K |
|
29
Keurig Dr Pepper
KDP
$39.5B
| $1.01M | 1.13% | 12,891 +280 | +2% | +$22K |
|
30
Yum! Brands
YUM
$40.8B
| $1.01M | 1.13% | 12,795 -4,769 | -27% | -$375K |
|
31
Abbott
ABT
$231B
| $1M | 1.12% | 21,662 +7,945 | +58% | +$368K |
|
32
Teradata
TDC
$1.98B
| $997K | 1.12% | 22,595 +8,445 | +60% | +$373K |
|
|
33
Schlumberger
SLB
$55B
| $992K | 1.11% | +11,891 | New | +$992K |
|
34
EOG Resources
EOG
$68.2B
| $973K | 1.09% | 10,615 +4,615 | +77% | +$423K |
|
|
S
35
DELISTED
Sprint Corporation
S
| $946K | 1.06% | 199,625 +103,955 | +109% | +$493K |
|
|
36
NOV
NOV
$4.94B
| $935K | 1.05% | +18,700 | New | +$935K |
|
37
eBay
EBAY
$41.4B
| $904K | 1.01% | 15,670 +530 | +4% | +$30.6K |
|
38
Walmart
WMT
$774B
| $887K | 0.99% | 10,788 +571 | +6% | +$46.9K |
|
39
Zimmer Biomet
ZBH
$21B
| $856K | 0.96% | 7,286 +50 | +0.7% | +$5.87K |
|
40
Edwards Lifesciences
EW
$47.8B
| $855K | 0.96% | 6,000 -1,900 | -24% | -$271K |
|
41
Cirrus Logic
CRUS
$5.86B
| $841K | 0.94% | 25,300 | – | – |
|
|
42
Occidental Petroleum
OXY
$46.9B
| $829K | 0.93% | +11,350 | New | +$829K |
|
43
Microsoft
MSFT
$3.77T
| $825K | 0.92% | 20,283 -44 | -0.2% | -$1.79K |
|
44
Take-Two Interactive
TTWO
$43B
| $782K | 0.88% | 30,740 | – | – |
|
45
Gen Digital
GEN
$18.6B
| $761K | 0.85% | 32,560 +250 | +0.8% | +$5.84K |
|
46
Procter & Gamble
PG
$368B
| $739K | 0.83% | 9,018 +4,500 | +100% | +$369K |
|
47
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $657K | 0.74% | 26,421 +3,841 | +17% | +$95.5K |
|
|
SUP
48
DELISTED
Superior Industries International
SUP
| $646K | 0.72% | 34,100 -3,000 | -8% | -$56.8K |
|
49
Clorox
CLX
$14.5B
| $629K | 0.7% | 5,700 +3,096 | +119% | +$342K |
|
|
TIVO
50
DELISTED
Tivo Inc
TIVO
| $610K | 0.68% | 33,500 | – | – |
|